Yappli, Inc. (TYO:4168)

Yappli Statistics

Total Valuation

Yappli has a market cap or net worth of JPY 10.86 billion. The enterprise value is 10.01 billion.

Market Cap	10.86B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Yappli has 12.98 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	12.98M
Shares Outstanding	12.98M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	17.10%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	1.70
EV / EBITDA	12.53
EV / EBIT	12.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.44.

Current Ratio	4.21
Quick Ratio	3.58
Debt / Equity	0.44
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	79.50

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	21.57%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	21.95M
Profits Per Employee	3.03M
Employee Count	268
Asset Turnover	1.40
Inventory Turnover	74.26

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is -0.01, so Yappli's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+0.97%
50-Day Moving Average	883.60
200-Day Moving Average	882.56
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	137,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yappli had revenue of JPY 5.88 billion and earned 811.00 million in profits. Earnings per share was 63.09.

Revenue	5.88B
Gross Profit	3.88B
Operating Income	795.00M
Pretax Income	790.00M
Net Income	811.00M
EBITDA	798.75M
EBIT	795.00M
Earnings Per Share (EPS)	63.09

Balance Sheet

The company has 2.03 billion in cash and 1.19 billion in debt, with a net cash position of 843.00 million or 64.92 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.19B
Net Cash	843.00M
Net Cash Per Share	64.92
Equity (Book Value)	2.72B
Book Value Per Share	213.11
Working Capital	2.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.91%, with operating and profit margins of 13.52% and 13.79%.

Gross Margin	65.91%
Operating Margin	13.52%
Pretax Margin	13.43%
Profit Margin	13.79%
EBITDA Margin	13.58%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	13.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	3.04%
Earnings Yield	7.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yappli has an Altman Z-Score of 6.73 and a Piotroski F-Score of 4.

Altman Z-Score	6.73
Piotroski F-Score	4